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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 100063Aditya Birla Sun Life MNC Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MNC FUND
Portfolio value
₹494 Cr
up ₹50.3 Cr vs Feb 2014
Aditya Birla Sun Life MNC Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 44 stocks worth ₹494 Cr, up ₹50.3 Cr from Feb 2014. Its largest positions were ICRA Limited (10.3%), ING Vysya Bank Ltd (9.8%), Bayer Cropscience Limited (7.0%); the ten largest together made up 60.1% of the portfolio, and Finance was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2014 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICRA Limited | 10.33% | down 1.04 pts | ₹51.1 Cr | up ₹56 L | Added |
| ING Vysya Bank Ltd | 9.80% | up 1.14 pts | ₹48.4 Cr | up ₹10 Cr | Added |
| Bayer Cropscience Limited | 6.98% | down <0.01 pts | ₹34.5 Cr | up ₹3.5 Cr | Added |
| Honeywell Automation India Limited | 5.32% | up 0.48 pts | ₹26.3 Cr | up ₹4.8 Cr | Added |
| Hindustan Unilever Limited | 5.18% | down 0.05 pts | ₹25.6 Cr | up ₹2.4 Cr | Added |
| Wyeth Ltd | 5.02% | up 1.23 pts | ₹24.8 Cr | up ₹8 Cr | Added |
| Bosch Limited | 4.95% | up 0.30 pts | ₹24.5 Cr | up ₹3.8 Cr | Added |
| Maruti Suzuki India Limited | 4.84% | up 0.50 pts | ₹23.9 Cr | up ₹4.6 Cr | Added |
| CRISIL Limited | 4.56% | down 0.07 pts | ₹22.6 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 3.11% | up 0.20 pts | ₹15.4 Cr | up ₹2.5 Cr | Added |
| Bata India Limited | 2.87% | down 0.10 pts | ₹14.2 Cr | up ₹100 L | Added |
| Oracle Financial Services Software Limited | 2.81% | down 0.35 pts | ₹13.9 Cr | down ₹12 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.75% | down 1.57 pts | ₹13.6 Cr | down ₹5.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.59% | up 0.15 pts | ₹12.8 Cr | up ₹2 Cr | Added |
| Colgate Palmolive (India) Limited | 2.49% | down 0.16 pts | ₹12.3 Cr | up ₹53 L | Added |
| ITC Limited | 2.43% | down 0.08 pts | ₹12 Cr | up ₹86 L | Added |
| Ambuja Cements Limited | 2.13% | up 0.16 pts | ₹10.5 Cr | up ₹1.8 Cr | Added |
| Pfizer Limited | 1.94% | down 0.85 pts | ₹9.6 Cr | down ₹2.8 Cr | Trimmed |
| Nestle India Limited | 1.92% | down 0.15 pts | ₹9.5 Cr | up ₹31 L | Added |
| Kansai Nerolac Paints Limited | 1.92% | up 0.09 pts | ₹9.5 Cr | up ₹1.4 Cr | Added |
| Schaeffler India Limited | 1.74% | down 0.01 pts | ₹8.6 Cr | up ₹85 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.61% | down 0.12 pts | ₹8 Cr | up ₹27 L | Added |
| Sanofi India Limited | 1.10% | up 0.02 pts | ₹5.4 Cr | up ₹65 L | Added |
| Siemens Limited | 1.04% | up 0.11 pts | ₹5.2 Cr | up ₹1 Cr | Added |
| SML ISUZU LTD. | 0.99% | up 0.12 pts | ₹4.9 Cr | up ₹1 Cr | Added |
| Blue Dart Express Limited | 0.96% | up 0.01 pts | ₹4.7 Cr | up ₹54 L | Added |
| GE Power India Limited | 0.95% | up 0.14 pts | ₹4.7 Cr | up ₹1.1 Cr | Added |
| Disa India Ltd | 0.94% | down 0.05 pts | ₹4.6 Cr | up ₹24 L | Added |
| GE Vernova T&D India Limited | 0.88% | up 0.15 pts | ₹4.4 Cr | up ₹1.1 Cr | Added |
| Akzo Nobel India Limited | 0.84% | up 0.04 pts | ₹4.1 Cr | up ₹60 L | Added |
| ABB India Limited | 0.78% | up 0.05 pts | ₹3.8 Cr | up ₹62 L | Added |
| Castrol India Limited | 0.77% | up 0.77 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Federal-Mogul Goetze (India) Limited. | 0.72% | down 0.14 pts | ₹3.5 Cr | down ₹25 L | Trimmed |
| Fulford India Ltd | 0.72% | down 0.08 pts | ₹3.5 Cr | down ₹1 L | Held |
| Ranbaxy Laboratories Ltd | 0.48% | down 0.06 pts | ₹2.4 Cr | down ₹1 L | Held |
| Gillette India Limited | 0.40% | down 0.04 pts | ₹2 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.37% | up 0.03 pts | ₹1.8 Cr | up ₹32 L | Added |
| Schneider Electric Infrastructure Limited | 0.31% | up 0.04 pts | ₹1.5 Cr | up ₹33 L | Added |
| ITD Cementation India Limited | 0.26% | down 0.01 pts | ₹1.3 Cr | up ₹8 L | Added |
| MphasiS Limited | 0.20% | down 0.01 pts | ₹97 L | up ₹4 L | Added |
| Sree Jayalakshmi | <0.01% | down <0.01 pts | ₹1 L | — | Held |
| Maruti Cottex Ltd | 0.00% | — | ₹0 L | — | Held |
| Sri Venkatesha Mi | 0.00% | — | ₹0 L | — | Held |
| Visakha Aqua Farm | 0.00% | — | ₹0 L | — | Held |
| Jainpur Straw Brd | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2014 to Mar 2014
New New positions (1)
- Castrol India Limited0.8% · ₹3.8 Cr
Exited Exited (1)
- Castrol India Ltdwas 0.8% · ₹3.5 Cr
Added Biggest additions
- ING Vysya Bank Ltdup ₹10 Cr (+1.14% pts)
- Wyeth Ltdup ₹8 Cr (+1.23% pts)
- Honeywell Automation India Limitedup ₹4.8 Cr (+0.48% pts)
- Maruti Suzuki India Limited ₹4.6 Cr (+0.50% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2014, the weight rose most in Pharmaceuticals (+1.2 pts) and Banks (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Finance (−1.1 pts).
- Pharmaceuticals4.3% → 5.5%+1.2 pts
- Banks8.7% → 9.8%+1.1 pts
- Automobiles4.4% → 4.9%+0.5 pts
- Industrial Manufacturing4.9% → 5.3%+0.5 pts
- Auto Components8.9% → 9.3%+0.4 pts
- Electrical Equipment2.7% → 3.0%+0.4 pts
- Pharmaceuticals & Biotechnology8.2% → 5.8%−2.4 pts
- Finance16.1% → 14.9%−1.1 pts
- IT - Software3.4% → 3.0%−0.4 pts
- Personal Products4.8% → 4.5%−0.3 pts
- Food Products2.1% → 1.9%−0.1 pts
- Auto Ancillaries0.9% → 0.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Finance | 10.3% | 12.7% | 14.3% | 16.1% | 14.9% |
| Banks | 8.5% | 8.3% | 8.7% | 8.7% | 9.8% |
| Auto Components | 8.5% | 8.7% | 9.4% | 8.9% | 9.3% |
| Diversified FMCG | 9.9% | 10.1% | 7.4% | 7.8% | 7.6% |
| Fertilizers & Agrochemicals | 7.7% | 8.2% | 7.6% | 7.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.7% | 8.4% | 8.2% | 5.8% |
| Consumer Durables | 6.5% | 6.7% | 6.0% | 5.6% | 5.6% |
| Pharmaceuticals | 3.6% | 2.5% | 3.7% | 4.3% | 5.5% |
| Industrial Manufacturing | 5.9% | 5.8% | 5.8% | 4.9% | 5.3% |
| Automobiles | 4.8% | 4.7% | 4.8% | 4.4% | 4.9% |
Allocation in Mar 2014change vs Feb 2014
- Finance (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2014
0.4%
unchanged vs Feb 2014
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2013 · now ▼ 0.2 pts
- Last 12 months
- −<0.1% – 0.9%
- lowest to highest · record 3.2% in Oct 2012
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.